FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLX
1976
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
180
GCP
1977
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+122
New +$3K
SAIL
1978
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
53
+1
+2% +$57
RBAC
1979
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
297
AA icon
1980
Alcoa
AA
$8.01B
$2K ﹤0.01%
53
+45
+563% +$1.7K
ALHC icon
1981
Alignment Healthcare
ALHC
$3.26B
$2K ﹤0.01%
+140
New +$2K
APLE icon
1982
Apple Hospitality REIT
APLE
$2.97B
$2K ﹤0.01%
162
-322
-67% -$3.98K
ASB icon
1983
Associated Banc-Corp
ASB
$4.36B
$2K ﹤0.01%
159
-54
-25% -$679
ASND icon
1984
Ascendis Pharma
ASND
$12B
$2K ﹤0.01%
+19
New +$2K
ATEN icon
1985
A10 Networks
ATEN
$1.26B
$2K ﹤0.01%
119
-1,866
-94% -$31.4K
ATR icon
1986
AptarGroup
ATR
$8.98B
$2K ﹤0.01%
19
+9
+90% +$947
AZEK
1987
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+102
New +$2K
BKE icon
1988
Buckle
BKE
$3.06B
$2K ﹤0.01%
+104
New +$2K
BMO icon
1989
Bank of Montreal
BMO
$90.5B
$2K ﹤0.01%
28
+24
+600% +$1.71K
BPOP icon
1990
Popular Inc
BPOP
$8.45B
$2K ﹤0.01%
+33
New +$2K
BRKR icon
1991
Bruker
BRKR
$4.63B
$2K ﹤0.01%
35
+19
+119% +$1.09K
BYND icon
1992
Beyond Meat
BYND
$191M
$2K ﹤0.01%
68
BBBY
1993
Bed Bath & Beyond, Inc.
BBBY
$592M
$2K ﹤0.01%
89
-55
-38% -$1.24K
CGC
1994
Canopy Growth
CGC
$434M
$2K ﹤0.01%
73
CNA icon
1995
CNA Financial
CNA
$12.8B
$2K ﹤0.01%
+55
New +$2K
CRC icon
1996
California Resources
CRC
$4.42B
$2K ﹤0.01%
+59
New +$2K
CZR icon
1997
Caesars Entertainment
CZR
$5.33B
$2K ﹤0.01%
73
+28
+62% +$767
DASH icon
1998
DoorDash
DASH
$110B
$2K ﹤0.01%
32
+28
+700% +$1.75K
DEI icon
1999
Douglas Emmett
DEI
$2.75B
$2K ﹤0.01%
+81
New +$2K
DENN icon
2000
Denny's
DENN
$253M
$2K ﹤0.01%
+187
New +$2K